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Bank of Shanghai Co (SHSE:601229) Net Change in Cash : ¥33,983 Mil (TTM As of Mar. 2024)


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What is Bank of Shanghai Co Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Bank of Shanghai Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥29,397 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥33,983 Mil.

Bank of Shanghai Co Net Change in Cash Historical Data

The historical data trend for Bank of Shanghai Co's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Bank of Shanghai Co Net Change in Cash Chart

Bank of Shanghai Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -38,092.75 2,661.87 6,507.65 3,112.50 -19,419.62

Bank of Shanghai Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -24,004.99 25,379.19 -15,161.12 -5,632.70 29,397.26

Bank of Shanghai Co Net Change in Cash Calculation

Bank of Shanghai Co's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=4040.247+-57206.079+33509.578+236.633
=-19,420

Bank of Shanghai Co's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=7435.663+27671.958+-5939.941+229.583
=29,397

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥33,983 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Bank of Shanghai Co Net Change in Cash Related Terms

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Bank of Shanghai Co (SHSE:601229) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Bank of Shanghai Co Ltd (SHSE:601229) » Definitions » Net Change in Cash
Comparable Companies
SHSE:600015 SHSE:601009 SHSE:601169 SHSE:600926 SHSE:601825 SHSE:601838 SHSE:600919 SHSE:601577 SHSE:600016 SZSE:002966 CAR:BPV CAR:MVZ.A CAR:BNC NSE:HDFCBANK SHSE:600036 NSE:ICICIBANK SAU:1120 ISX:BBCA XPAR:BNP MIC:SBER
Traded in Other Exchanges
N/A
Address
No. 168, Middle Yincheng Road, Pudong New District, Shanghai, CHN, 200120
Website
http://www.bankofshanghai.com
Bank of Shanghai Co Ltd is a commercial banking company. It is primarily involved in providing banking and financial services such as Corporate banking, Retail banking, Treasury business and others. Geographically, the business presence of the firm is seen across the region of Shanghai, Yangtze River Delta, excluding Shanghai and others.
Executives
Wang Ming senior management
Hu De Bin senior management
Li Xiao Hong senior management
Zhu Jian Directors, senior managers
Cui Qing Jun senior management
Shi Hong Min Directors, senior managers
Huang Tao senior management
Hu You Lian Directors, senior managers
Li Chao Kun Director
Liu Ji Nan Supervisors
Feng Xue Fei Supervisors

Bank of Shanghai Co (SHSE:601229) Headlines

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